Quarterhill Inc Total Assets
Quarterhill Inc total assets. Based on the latest financial reports, Quarterhill Inc (QTRH) holds total assets worth CA$190.50 Million CAD (≈ $137.80 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see QTRH market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Quarterhill Inc (1998–2025)
Total assets of Quarterhill Inc from 1998 to 2025. This chart illustrates how Quarterhill Inc's total assets have evolved over time, based on quarterly financial data. See Quarterhill Inc stock quote for real-time trading data and today's change.
Quarterhill Inc - Asset Composition Analysis
Quarterhill Inc Total Assets Breakdown (December 2025)
Quarterhill Inc total assets breakdown as of December 2025. Quarterhill Inc's total assets of CA$190.50 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$24.85 Million | 13.0% |
| Accounts Receivable | CA$57.00 Million | 29.9% |
| Inventory | CA$8.91 Million | 4.7% |
| Property, Plant & Equipment | CA$7.67 Million | 4.0% |
| Intangible Assets | CA$76.41 Million | 40.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Quarterhill Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Quarterhill Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quarterhill Inc's current assets represent 50.5% of total assets in 2025, a decrease from 86.3% in 1998.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, down from 30.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 40.1% of total assets.
Quarterhill Inc Competitors by Total Assets
Key competitors of Quarterhill Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Avenir Telecom S.A
PA:AVT
|
France | €18.80 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €322.75 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
Quarterhill Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.02 | 2.14 |
| Quick Ratio | 1.09 | 0.92 | 1.90 |
| Cash Ratio | 0.00 | 0.23 | 0.64 |
| Working Capital | CA$15.66 Million | CA$2.02 Million | CA$60.04 Million |
Quarterhill Inc - Advanced Valuation Insights
This section examines the relationship between Quarterhill Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.86 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | -17.1% |
| Total Assets | CA$190.67 Million |
| Market Capitalization | $251.02 Million USD |
Valuation Analysis
Above Book Valuation: The market values Quarterhill Inc's assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Quarterhill Inc's assets decreased by 17.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quarterhill Inc (1998–2025)
The table below shows the annual total assets of Quarterhill Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$190.67 Million ≈ $137.92 Million |
-17.14% |
| 2024-12-31 | CA$230.11 Million ≈ $166.46 Million |
-30.71% |
| 2023-12-31 | CA$332.08 Million ≈ $240.22 Million |
-19.39% |
| 2022-12-31 | CA$411.94 Million ≈ $297.99 Million |
-3.57% |
| 2021-12-31 | CA$427.19 Million ≈ $309.03 Million |
+40.61% |
| 2020-12-31 | CA$303.81 Million ≈ $219.77 Million |
-6.64% |
| 2019-12-31 | CA$325.41 Million ≈ $235.40 Million |
+0.63% |
| 2018-12-31 | CA$323.36 Million ≈ $233.92 Million |
-15.18% |
| 2017-12-31 | CA$381.24 Million ≈ $275.79 Million |
+0.23% |
| 2016-12-31 | CA$380.36 Million ≈ $275.14 Million |
-6.52% |
| 2015-12-31 | CA$406.90 Million ≈ $294.34 Million |
+11.92% |
| 2014-12-31 | CA$363.57 Million ≈ $263.00 Million |
+1.26% |
| 2013-12-31 | CA$359.04 Million ≈ $259.73 Million |
+9.11% |
| 2012-12-31 | CA$329.07 Million ≈ $238.05 Million |
-45.28% |
| 2011-12-31 | CA$601.36 Million ≈ $435.02 Million |
+139.72% |
| 2010-12-31 | CA$250.85 Million ≈ $181.46 Million |
-0.81% |
| 2009-12-31 | CA$252.89 Million ≈ $182.94 Million |
-0.28% |
| 2008-12-31 | CA$253.60 Million ≈ $183.45 Million |
-3.39% |
| 2007-12-31 | CA$262.50 Million ≈ $189.89 Million |
+486.28% |
| 2006-12-31 | CA$44.77 Million ≈ $32.39 Million |
+75.05% |
| 2005-12-31 | CA$25.58 Million ≈ $18.50 Million |
-48.51% |
| 2004-12-31 | CA$49.67 Million ≈ $35.93 Million |
+11.17% |
| 2003-12-31 | CA$44.68 Million ≈ $32.32 Million |
+77.89% |
| 2002-12-31 | CA$25.12 Million ≈ $18.17 Million |
-23.40% |
| 2001-12-31 | CA$32.79 Million ≈ $23.72 Million |
-75.92% |
| 2000-12-31 | CA$136.19 Million ≈ $98.52 Million |
+539.39% |
| 1999-12-31 | CA$21.30 Million ≈ $15.41 Million |
+166.25% |
| 1998-12-31 | CA$8.00 Million ≈ $5.79 Million |
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About Quarterhill Inc
Quarterhill Inc., together with its subsidiaries, provides tolling and mobility systems and solutions in the United States, Thailand, Germany, Canada, South Korea, Belgium, France, Chile, and internationally. The company offers in-road sensor and above-ground AVDC, performance measurement, system monitoring, business intelligence, image-based processing, and transit event processing and capture; … Read more